DekaBank Deutsche Girozentrale’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-631
| Closed | -$30K | – | 1151 |
|
|
2019
Q4 | $30K | Sell |
631
-11,000
| -95% | -$523K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $642K | Sell |
11,631
-1,433
| -11% | -$79.1K | ﹤0.01% | 744 |
|
|
2019
Q2 | $702K | Buy |
+13,064
| New | +$702K | ﹤0.01% | 861 |
|
|
2016
Q4 | – | Sell |
-29,900
| Closed | -$2.59M | – | 1009 |
|
|
2016
Q3 | $2.59M | Buy |
29,900
+28,700
| +2,392% | +$2.48M | 0.03% | 414 |
|
|
2016
Q2 | $119K | Hold |
1,200
| – | – | ﹤0.01% | 907 |
|
|
2016
Q1 | $104K | Sell |
1,200
-45,730
| -97% | -$3.96M | ﹤0.01% | 950 |
|
|
2015
Q4 | $3.72M | Sell |
46,930
-15,400
| -25% | -$1.22M | 0.04% | 380 |
|
|
2015
Q3 | $4.85M | Buy |
62,330
+380
| +0.6% | +$29.6K | 0.06% | 312 |
|
|
2015
Q2 | $5.02M | Buy |
61,950
+2,500
| +4% | +$203K | 0.06% | 294 |
|
|
2015
Q1 | $5.05M | Buy |
+59,450
| New | +$5.05M | 0.06% | 304 |
|